Louisiana State Employees Retirement System’s Honeywell HON Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.18M	Sell	36,550 -37,650	-51%	-$8.4M	0.12%	107
2026 Q1	$16.8M	Sell	74,200 -700	-0.9%	-$160K	0.29%	42
2025 Q4	$14.6M	Sell	74,900 -9,556	-11%	-$1.87M	0.25%	53
2025 Q3	$16.8M	Sell	84,456 -1,379	-2%	-$288K	0.28%	47
2025 Q2	$18.8M	Sell	85,835 -1,698	-2%	-$344K	0.34%	36
2025 Q1	$17.5M	Hold	87,533	–	–	0.35%	40
2024 Q4	$18.6M	Sell	87,533 -4,031	-4%	-$841K	0.35%	36
2024 Q3	$17.8M	Sell	91,564 -2,335	-2%	-$453K	0.33%	39
2024 Q2	$18.9M	Sell	93,899 -1,061	-1%	-$202K	0.36%	38
2024 Q1	$18.4M	Sell	94,960 -2,970	-3%	-$559K	0.36%	41
2023 Q4	$19.4M	Sell	97,930 -1,380	-1%	-$249K	0.4%	36
2023 Q3	$17.3M	Buy	99,310 +11,459	+13%	+$2.1M	0.4%	36
2023 Q2	$17.2M	Buy	87,851 +6,472	+8%	+$1.2M	0.38%	33
2023 Q1	$14.7M	Sell	81,379 -106	-0.1%	-$19.9K	0.37%	40
2022 Q4	$16.5M	Sell	81,485 -2,758	-3%	-$527K	0.45%	33
2022 Q3	$13.3M	Sell	84,243 -213	-0.3%	-$37.1K	0.39%	38
2022 Q2	$14.1M	Sell	84,456 -318	-0.4%	-$57.1K	0.38%	39
2022 Q1	$15.7M	Buy	84,774 +212	+0.3%	+$39.2K	0.37%	37
2021 Q4	$16.6M	Buy	84,562 +1,061	+1%	+$214K	0.36%	35
2021 Q3	$16.7M	Buy	83,501 +37,560	+82%	+$8.01M	0.4%	31
2021 Q2	$9.5M	Buy	45,941 +212	+0.5%	+$44.8K	0.23%	67
2021 Q1	$9.36M	Sell	45,729 -531	-1%	-$104K	0.24%	63
2020 Q4	$9.27M	Buy	46,260 +8,488	+22%	+$1.54M	0.27%	58
2020 Q3	$5.86M	Buy	37,772 +5,730	+18%	+$851K	0.27%	59
2020 Q2	$4.37M	Sell	32,042 -212	-0.7%	-$28.1K	0.26%	61
2020 Q1	$4.07M	Sell	32,254 -3,714	-10%	-$574K	0.3%	55
2019 Q4	$6M	Sell	35,968 -743	-2%	-$121K	0.3%	49
2019 Q3	$5.85M	Sell	36,711 -2,016	-5%	-$321K	0.31%	44
2019 Q2	$6.47M	Sell	38,727 -2,122	-5%	-$338K	0.32%	41
2019 Q1	$6.12M	Sell	40,849 -318	-0.8%	-$44.4K	0.31%	50
2018 Q4	$5.13M	Sell	41,167 -6,987	-15%	-$954K	0.29%	52
2018 Q3	$7.24M	Sell	48,154 -554	-1%	-$78.5K	0.31%	46
2018 Q2	$6.34M	Sell	48,708 -2,103	-4%	-$280K	0.29%	49
2018 Q1	$6.63M	Sell	50,811 -222	-0.4%	-$30.7K	0.3%	47
2017 Q4	$7.07M	Sell	51,033 -1,660	-3%	-$223K	0.32%	46
2017 Q3	$6.75M	Buy	52,693 +332	+0.6%	+$41.2K	0.32%	46
2017 Q2	$6.3M	Buy	52,361 +554	+1%	+$65.4K	0.31%	45
2017 Q1	$5.84M	Sell	51,807 -1,218	-2%	-$135K	0.3%	47
2016 Q4	$5.55M	Sell	53,025 -839	-2%	-$85.3K	0.29%	51
2016 Q3	$5.64M	Sell	53,864 -1,781	-3%	-$186K	0.3%	50
2016 Q2	$5.82M	Sell	55,645 -1,669	-3%	-$172K	0.31%	48
2016 Q1	$5.77M	Sell	57,314 -2,782	-5%	-$261K	0.3%	50
2015 Q4	$5.59M	Sell	60,096 -3,450	-5%	-$316K	0.28%	54
2015 Q3	$5.41M	Buy	63,546 +111	+0.2%	+$10.1K	0.28%	55
2015 Q2	$5.81M	Buy	63,435 +668	+1%	+$62.3K	0.28%	58
2015 Q1	$5.88M	Sell	62,767 -2,783	-4%	-$255K	0.28%	54
2014 Q4	$5.88M	Sell	65,550 -1,335	-2%	-$115K	0.27%	57
2014 Q3	$5.6M	Sell	66,885 -1,558	-2%	-$132K	0.27%	57
2014 Q2	$5.72M	Sell	68,443 -779	-1%	-$65.1K	0.26%	56
2014 Q1	$5.77M	Sell	69,222 -1,113	-2%	-$92.1K	0.28%	55
2013 Q4	$5.78M	Buy	+70,335	New	+$5.5M	0.27%	57

Other funds holding HON

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Louisiana State Employees Retirement System's HON Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $8.4M and leaving 36,550 shares worth $8.18M. The position accounts for 0.12% of the portfolio, ranked #107.

Louisiana State Employees Retirement System first reported a position in HON in Q4 2013 and has held it in 51 quarters since. The position peaked at $19.4M in Q4 2023. 710 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Louisiana State Employees Retirement System held 36,550 shares of Honeywell worth $8.18M as of Q2 2026.
Louisiana State Employees Retirement System sold 37,650 Honeywell shares in Q2 2026, an estimated $8.4M.
Honeywell made up 0.12% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #107 holding.
Louisiana State Employees Retirement System first reported a position in Honeywell in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's Honeywell position peaked at $19.4M in Q4 2023.
710 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.